All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| WST / West Pharmaceutical Services, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
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|
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| MULN / Mullen Automotive, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AXP / American Express Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
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|
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| HUT / Hut 8 Corp.
|
|
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| MSFT / Microsoft Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| KO / The Coca-Cola Company
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| TSLA / Tesla, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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|
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| NFLX / Netflix, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
